Ellsworth Advisors, LLC Q1 2025 Filing
Filed May 28, 2025
Portfolio Value
$381.1M
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $12.6M |
FTSMFIRST TR EXCHANGE-TRADED FD | $11.2M |
NVDANVIDIA CORPORATION | $8.8M |
AAPLAPPLE INC | $7.9M |
JNJJOHNSON & JOHNSON | $7.4M |
DRIDARDEN RESTAURANTS INC | $6.8M |
PKGPACKAGING CORP AMER | $6.8M |
CVXCHEVRON CORP NEW | $6.7M |
TAT&T INC | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.5M |
CSCOCISCO SYS INC | $6.4M |
EPDENTERPRISE PRODS PARTNERS L | $6.3M |
HGERHARBOR ETF TRUST | $6.3M |
KMBKIMBERLY-CLARK CORP | $6.1M |
DUKDUKE ENERGY CORP NEW | $6.1M |
MSFTMICROSOFT CORP | $6.0M |
AMGNAMGEN INC | $6.0M |
AEPAMERICAN ELEC PWR CO INC | $5.9M |
PSAPUBLIC STORAGE OPER CO | $5.6M |
NUENUCOR CORP | $5.5M |
PNCPNC FINL SVCS GROUP INC | $5.4M |
MDTMEDTRONIC PLC | $5.4M |
MCKMCKESSON CORP | $5.4M |
GPCGENUINE PARTS CO | $5.3M |
USBUS BANCORP DEL | $5.3M |
YUMCYUM CHINA HLDGS INC | $5.2M |
DVNDEVON ENERGY CORP NEW | $5.0M |
GOOGALPHABET INC | $4.8M |
FTNTFORTINET INC | $4.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.6M |
EMNEASTMAN CHEM CO | $4.6M |
CSGSCSG SYS INTL INC | $4.6M |
GLGLOBE LIFE INC | $4.5M |
AMZNAMAZON COM INC | $4.4M |
TROWPRICE T ROWE GROUP INC | $4.1M |
DYHTARGET CORP | $4.1M |
FFORD MTR CO | $4.0M |
7HPHP INC | $4.0M |
UBERUBER TECHNOLOGIES INC | $4.0M |
RMBS*RAMBUS INC DEL | $3.9M |
EEFTEURONET WORLDWIDE INC | $3.9M |
SYU1SYNOVUS FINL CORP | $3.7M |
EX9EXELIXIS INC | $3.6M |
DELLDELL TECHNOLOGIES INC | $3.5M |
REITALPS ETF TR | $3.4M |
MLB1MERCADOLIBRE INC | $3.1M |
XOMEXXON MOBIL CORP | $2.9M |
BUFGFIRST TR EXCHNG TRADED FD VI | $2.9M |
VVISA INC | $2.8M |
METAMETA PLATFORMS INC | $2.8M |
SONYSONY GROUP CORP | $2.4M |
RTXRTX CORPORATION | $2.4M |
JPMJPMORGAN CHASE & CO. | $2.2M |
KMIKINDER MORGAN INC DEL | $2.2M |
IRMIRON MTN INC DEL | $2.2M |
HONHONEYWELL INTL INC | $2.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.2M |
ETENERGY TRANSFER L P | $2.1M |
BACBANK AMERICA CORP | $2.1M |
PEPPEPSICO INC | $2.1M |
EQHEQUITABLE HLDGS INC | $2.1M |
NKENIKE INC | $2.1M |
PNWPINNACLE WEST CAP CORP | $2.1M |
LLYELI LILLY & CO | $1.9M |
LENLENNAR CORP | $1.9M |
DISDISNEY WALT CO | $1.9M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.8M |
CMCSACOMCAST CORP NEW | $1.8M |
EOGEOG RES INC | $1.8M |
TMTOYOTA MOTOR CORP | $1.7M |
SLBSCHLUMBERGER LTD | $1.7M |
APHAMPHENOL CORP NEW | $1.7M |
YEARAB ACTIVE ETFS INC | $1.7M |
ZTSZOETIS INC | $1.7M |
AVGOBROADCOM INC | $1.7M |
LRCXLAM RESEARCH CORP | $1.6M |
AESAES CORP | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.6M |
VALEVALE S A | $1.6M |
CITHE CIGNA GROUP | $1.6M |
BCOBRINKS CO | $1.5M |
WGSGENEDX HOLDINGS CORP | $1.4M |
SHWSHERWIN WILLIAMS CO | $1.4M |
RDVYFIRST TR EXCHANGE TRADED FD | $1.3M |
MOALTRIA GROUP INC | $1.2M |
MRKMERCK & CO INC | $1.2M |
NBNNORTHEAST BK PORTLAND ME | $1.1M |
NEMNEWMONT CORP | $1.0M |
NFLXNETFLIX INC | $993K |
HESHESS CORP | $959K |
PRAPROASSURANCE CORP | $955K |
PAGPPLAINS GP HLDGS L P | $937K |
RGLDROYAL GOLD INC | $915K |
PHPARKER-HANNIFIN CORP | $912K |
VLGEAVILLAGE SUPER MKT INC | $866K |
CRVLCORVEL CORP | $855K |
NGVCNATURAL GROCERS BY VITAMIN C | $855K |
ESEVERSOURCE ENERGY | $852K |
FSLRFIRST SOLAR INC | $846K |
KDKYNDRYL HLDGS INC | $823K |
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